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FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$2.8B
AUM Growth
+$88.4M
(+3.3%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,618
New
150
Increased
733
Reduced
777
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$13.5M |
| 2 |
Texas Instruments
TXN
|
+$11.3M |
| 3 |
Starbucks
SBUX
|
+$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.38M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$12.1M |
| 2 |
Intel
INTC
|
+$10.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.44M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1026
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.3K | ﹤0.01% |
1,636
| – | – |
|
1027
Healthpeak Properties
DOC
$15.1B
| $36.3K | ﹤0.01% |
1,652
+750
| +83% | +$18.6K |
|
1028
Generac Holdings
GNRC
$11.6B
| $36.3K | ﹤0.01% |
336
-119
| -26% | -$13.8K |
|
1029
Ginkgo Bioworks
DNA
$528M
| $36.3K | ﹤0.01% |
682
+168
| +33% | +$10.6K |
|
1030
Insulet
PODD
$11.5B
| $36K | ﹤0.01% |
113
-1
| -0.9% | -$296 |
|
|
SHOE
1031
Shoe Station Group
SHOE
$413M
| $36K | ﹤0.01% |
1,404
-51
| -4% | -$1.33K |
|
1032
FIVE9
FIVN
$2.11B
| $36K | ﹤0.01% |
498
+94
| +23% | +$6.72K |
|
1033
Dolby
DLB
$5.51B
| $35.9K | ﹤0.01% |
420
| – | – |
|
1034
New York Times
NYT
$12.1B
| $35.8K | ﹤0.01% |
922
-3
| -0.3% | -$111 |
|
1035
BJs Wholesale Club
BJ
$12.5B
| $35.8K | ﹤0.01% |
471
+26
| +6% | +$1.89K |
|
1036
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $35.8K | ﹤0.01% |
870
| – | – |
|
1037
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $35.5K | ﹤0.01% |
820
-715
| -47% | -$30.1K |
|
|
GRMN
1038
Garmin
GRMN
$56.7B
| $35.4K | ﹤0.01% |
351
-36
| -9% | -$3.52K |
|
1039
SPX Corp
SPXC
$11B
| $35.3K | ﹤0.01% |
500
| – | – |
|
1040
Ameren
AEE
$30.3B
| $35.2K | ﹤0.01% |
408
-319
| -44% | -$27.3K |
|
|
TELL
1041
DELISTED
Tellurian Inc.
TELL
| $35.2K | ﹤0.01% |
28,600
-29,000
| -50% | -$46.2K |
|
1042
AGCO
AGCO
$7.15B
| $35.2K | ﹤0.01% |
260
-5
| -2% | -$676 |
|
|
PYCR
1043
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $35.1K | ﹤0.01% |
1,324
+171
| +15% | +$4.23K |
|
1044
Lakeland Financial Corp
LKFN
$1.56B
| $35K | ﹤0.01% |
559
-111
| -17% | -$7.74K |
|
1045
Host Hotels & Resorts
HST
$17.2B
| $34.7K | ﹤0.01% |
2,107
+1,459
| +225% | +$24.8K |
|
1046
Euronet Worldwide
EEFT
$2.72B
| $34.7K | ﹤0.01% |
310
+84
| +37% | +$9.09K |
|
|
CTRA
1047
DELISTED
Coterra Energy
CTRA
| $34.6K | ﹤0.01% |
1,411
-166
| -11% | -$4.08K |
|
1048
TechTarget
TTGT
$325M
| $34.5K | ﹤0.01% |
955
| – | – |
|
1049
Xylem
XYL
$27.3B
| $34.4K | ﹤0.01% |
329
+10
| +3% | +$1.04K |
|
1050
White Mountains Insurance
WTM
$5.2B
| $34.4K | ﹤0.01% |
25
| – | – |
|
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First Horizon Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, First Horizon Advisors held 2,618 positions worth $2.8B, up 3.3% from $2.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Horizon Advisors's Q1 2023 filing shows 150 new, 733 increased, 777 reduced and 146 closed positions. Its largest new stake was Agnico Eagle Mines: 16,000 shares worth $816K. The largest sale was Analog Devices, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- First Horizon Advisors's largest Q1 2023 buy was Agnico Eagle Mines: 16,000 shares worth $816K.
- First Horizon Advisors added most to HP in Q1 2023, an estimated $13.5M increase.
- First Horizon Advisors's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $12.1M.
- First Horizon Advisors fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $558K.
- First Horizon Advisors's ten largest holdings make up 19% of its $2.8B portfolio in Q1 2023.
- First Horizon Advisors opened 150 new positions and closed 146 in Q1 2023.
- First Horizon Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.8B.
Based on First Horizon Advisors's 13F filing for Q1 2023, filed 15 May 2023.